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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Umbregauhan |
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| Opening Balance | 33,69,946.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,047.50 | 0.00 |
| May, 2022 | 21,987.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 4,786.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 4,38,382.00 | 0.00 | 0.00 | 60,247.50 | 0.00 |
| August, 2022 | 2,51,054.00 | 0.00 | 0.00 | 1,03,326.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 2,54,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 53,183.00 | 0.00 | 0.00 | 1,56,847.00 | 0.00 |
| December, 2022 | 9,492.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 5,15,126.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 16,684.98 | 0.00 |
| March, 2023 | 2,16,593.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 15,21,103.00 | 0.00 | 0.00 | 6,68,030.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |